XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.98M
3
+$1.77M
4
AZO icon
AutoZone
AZO
+$1.53M
5
WST icon
West Pharmaceutical
WST
+$1.51M

Top Sells

1
+$1.8M
2
+$1.39M
3
+$1.08M
4
RH icon
RH
RH
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 16.91%
3 Healthcare 15.75%
4 Financials 12%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$278K 0.09%
+12,808
402
$278K 0.09%
+2,851
403
$277K 0.09%
7,632
+494
404
$277K 0.09%
+14,321
405
$277K 0.09%
5,431
-1,251
406
$276K 0.09%
+2,413
407
$276K 0.09%
+16,090
408
$275K 0.09%
+6,868
409
$275K 0.09%
+4,987
410
$275K 0.09%
+7,168
411
$275K 0.09%
+5,976
412
$275K 0.09%
+4,927
413
$274K 0.09%
+15,869
414
$274K 0.09%
+6,208
415
$274K 0.09%
+3,787
416
$274K 0.09%
18,569
+2,999
417
$273K 0.09%
+12,444
418
$273K 0.09%
+4,303
419
$272K 0.09%
+3,632
420
$272K 0.09%
+6,225
421
$272K 0.09%
+14,219
422
$271K 0.09%
+459
423
$271K 0.09%
1,610
-1,498
424
$271K 0.09%
+8,005
425
$270K 0.09%
1,471
-884
15 16
17
18 19